Ep Income Access Fund
Other Private FundFund ID 805-4751726165Delaware, United States
Gross assets
$70.7M
Min. investment
$250K
Beneficial owners
75
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Ep Income Access Fund is a other private fund managed by Ep Wealth Advisors, LLC.. The fund reports $70.7 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4751726165 |
| Fund type | Other Private Fund — FUND OF FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ep Income Access Fund?
Ep Income Access Fund reports $70.7 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Ep Income Access Fund?
The stated minimum investment is $250,000.
Who manages Ep Income Access Fund?
Ep Income Access Fund is managed by Ep Wealth Advisors, LLC.
Does Ep Income Access Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Torrance, CA
Service providers
Reported gross assets
$70.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.